−£8,720
vs Dec 2023Active04505987Private limited companyCowes
SEABREAKS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SEABREAKS LTD is an active private limited company (company number 04505987) incorporated on 7 August 2002, registered in Cowes. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£8,720 and cash of £6,016, with 0 employees on average. Net assets fell 1% on the prior period (−£8,598).
Peer position · net assets
By net assets it sits in the lower half of 620 comparable companies in the UK (median £100, upper quartile £34k).
02
Key dates
- Incorporated
- 7 August 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 50100
- Sea and coastal passenger water transport
- SIC 70229
- Management consultancy activities other than financial management
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,016
No changevs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£8,720 | £6,016 | £1,326 | £16k | — | — | 0 |
| 31 December 2023 | −£8,598 | £6,043 | £350 | £15k | — | — | 0 |
Current ratio0.45Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-8,720 at 2024-12-31
- Current liabilities exceed current assetsCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 2002-08-07 (24 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Colin Crawford Hetherington
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £8,720 · small accounts
- Accounts period endNet liabilities £8,598 · small accounts
- Incorporated
08
Similar companies in Portsmouth
- SABER POWERSPORTS LIMITEDPortsmouth · inc. Oct 2001
- PALMA MARINE INVEST LIMITEDGosport · inc. Mar 2004
- ICARUS SYSTEMS LIMITEDGosport · inc. Jun 2000
- NEEDLES PLEASURE CRUISES LIMITEDYarmouth · inc. Apr 2005
- SHIELDHALL TRADING LTDTitchfield · inc. Jan 2006
- BEMBRIDGE HARBOUR TRUSTIsle Of Wight · inc. Jan 2006
All companies incorporated on 7 August 2002 · in Aug 2002.
09
Reminders for SEABREAKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.